Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
HBB - Hamilton Beach Brands Holding Co Stock Price, Fair Value and News
23.41
USD
+2.42
(+11.53%)
Market Closed
Watchlist
Share
Stock
/
HBB
/
Funds-Owners-Holders
Which funds bought or sold HBB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-02
WHITTIER TRUST CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Janney Montgomery Scott LLC
NEW
Premium
Premium
Premium
Premium
40,803
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
UNCHANGED
Premium
Premium
Premium
Premium
31.00
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
152,051
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
68,035
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
29,527
2024-04-19
Azarias Capital Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
88,611
2024-04-19
DENALI ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
22,500
2024-04-09
Curbstone Financial Management Corp
UNCHANGED
Premium
Premium
Premium
Premium
69,452
2024-04-09
Curbstone Financial Management Corp
UNCHANGED
Premium
Premium
Premium
Premium
67,646
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
22,356
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
22,350
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
459,962
2024-03-01
GOLDMAN SACHS GROUP INC
NEW
Premium
Premium
Premium
Premium
22,180
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
14,889
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
40,683
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
44,038
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
41,300
2024-02-14
RBF Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
33,000
2024-02-14
LAZARD ASSET MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
189
2024-02-14
Balyasny Asset Management L.P.
NEW
Premium
Premium
Premium
Premium
20,690
2024-02-14
MILLENNIUM MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
60,489
Rows per page:
10
25
50
All
1–25 of 75
Which funds are the top buyers of HBB?
Fund Name
# Shares
$ Value
% Port.
AMERIPRISE FINANCIAL INC
706,679
12,359,800
-
VANGUARD GROUP INC
459,962
8,044,740
-
THIRD AVENUE MANAGEMENT LLC
457,577
8,003,020
1.31%
Pacific Ridge Capital Partners, LLC
401,802
7,027,520
1.43%
DIMENSIONAL FUND ADVISORS LP
352,284
6,161,360
-
BlackRock Inc.
193,755
3,388,780
-
North Star Investment Management Corp.
152,051
3,703,960
0.26%
Ancora Advisors LLC
109,672
1,918,160
0.04%
Azarias Capital Management, L.P.
88,611
2,158,560
0.90%
Hillsdale Investment Management Inc.
80,900
1,414,940
0.12%
Rows per page:
10
1–10 of 75
Which funds have put a big percent of portfolio in HBB?
Fund Name
$ Value
% Port.
Pacific Ridge Capital Partners, LLC
7,027,520
1.43%
THIRD AVENUE MANAGEMENT LLC
8,003,020
1.31%
Azarias Capital Management, L.P.
2,158,560
0.90%
Mork Capital Management, LLC
1,049,400
0.64%
Curbstone Financial Management Corp
1,647,860
0.36%
North Star Investment Management Corp.
3,703,960
0.26%
Curbstone Financial Management Corp
810,505
0.17%
DENALI ADVISORS LLC
548,100
0.16%
EAM Investors, LLC
771,117
0.14%
Hillsdale Investment Management Inc.
1,414,940
0.12%
Rows per page:
10
1–10 of 75
Trend of No. of funds that hold HBB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Hillsdale Investment Management Inc.
1,414,940
MILLENNIUM MANAGEMENT LLC
1,057,950
Janney Montgomery Scott LLC
994,000
EAM Investors, LLC
771,117
SUSQUEHANNA INTERNATIONAL GROUP, LLP
770,225
JANE STREET GROUP, LLC
711,546
ACADIAN ASSET MANAGEMENT LLC
586,000
CWM, LLC
545,000
Additions
Fund Name
% Increased
JPMORGAN CHASE & CO
59,708
Qube Research & Technologies Ltd
968
CITIGROUP INC
882
BANK OF AMERICA CORP /DE/
420
Tower Research Capital LLC (TRC)
309
UBS Group AG
188
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
159
RITHOLTZ WEALTH MANAGEMENT
146
Reductions
Fund Name
% Reduced
FMR LLC
-100
Clearstead Advisors, LLC
-50.00
Azarias Capital Management, L.P.
-41.34
THIRD AVENUE MANAGEMENT LLC
-19.64
Bank of New York Mellon Corp
-2.79
Pacific Ridge Capital Partners, LLC
-1.25
Sold off
Fund Name
$ Sold
WHITTIER TRUST CO
-2,622
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Invenomic Capital Management LP
-2,533,220
Zuckerman Investment Group, LLC
-562,285
Pinz Capital Management, LP
-456,000
BAILARD, INC.
-155,956